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Optima Health PLC Fundamentals

Company NameOptima Health PLCLast Updated2024-12-02
IndustryHealth Information ServicesSectorHealthcare
Shares in Issue88.776 mMarket Cap£135.27 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS0EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value0ROCE0

Optima Health PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Optima Health PLC Company Financials

Assets202420232022
Tangible Assets£4.67 m£6.99 m£4.64 m
Intangible Assets£179.83 m£185.33 m£167.22 m
Investments000
Total Fixed Assets£184.59 m£192.40 m£171.86 m
Stocks£63,000.00£163,000.00£47,000.00
Debtors£16.61 m£18.65 m£12.80 m
Cash & Equivalents£8.22 m£12.73 m£6.90 m
Other Assets000
Total Assets£210.39 m£225.27 m£192.56 m
Liabilities202420232022
Creditors within 1 year£31.63 m£78.05 m£48.54 m
Creditors after 1 year£16.48 m£19.19 m£17.71 m
Other Liabilities000
Total Liabilities£48.11 m£97.24 m£66.25 m
Net assets0£128.03 m£126.31 m
Equity202420232022
Called up share capital000
Share Premium0£825,000.000
Profit / Loss000
Other Equity0£128.03 m£126.31 m
Preference & Minorities000
Total Capital Employed0£128.03 m£126.31 m
Ratios202420232022
Debt Ratio0£0.01£0.01
Debt-to-Equity0£0.01£0.01
Assets / Equityn/an/an/a
Cash / Equityn/an/an/a
EPS000
Cash Flow202420232022
Cash from operating activities£12.85 m£6.59 m-£836,000.00
Cashflow before financing£11.22 m£4.98 m-£1.04 m
Increase in Cash£8.37 m£5.82 m£6.73 m
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit000

Optima Health PLC Company Background

SectorHealthcare
ActivitiesOptima Health PLC is a provider of technology enabled corporate health and wellbeing solutions in the occupational health sector. The group offers a comprehensive range of flexible and progressive services from statutory-driven workplace health surveillance medicals to proactive and preventive interventions, through to workplace health advice and attendance management assessments, and ultimately rehabilitation programs and pathways aimed at returning people to work.
Latest Interim Date11 Dec 2024
Latest Fiscal Year End Daten/a

Optima Health PLC Directors

AppointedNamePosition
2024-09-26Mr. Adam Thomas CouncellNon-Executive Director
2024-10-07Mr. Jonathan David ThomasExecutive Director,Chief Executive Officer
2024-10-16Ms. Heidi GilesExecutive Director,Chief Financial Officer
2024-10-18Mr. Simon Ashley ArnoldNon-Executive Director

Optima Health PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.optimahealth.co.uk

Optima Health PLC Advisors